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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 3 895.00 | 3 420.00 | 475.00 | 3 895.00 |
BJ TOTAL (I) | 173 846.00 | 18 420.00 | 155 426.00 | 173 846.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 2 791 456.00 | | 2 791 456.00 | 2 791 456.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 2 881 120.00 | | 2 881 120.00 | 2 881 120.00 |
CO Grand total (0 to V) | 3 054 966.00 | 18 420.00 | 3 036 546.00 | 3 054 966.00 |
CU Other investments | 162 951.00 | 15 000.00 | 147 951.00 | 162 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 1 413 763.00 | 1 406 596.00 | | 1 413 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 116.00 | 7 167.00 | | 84 116.00 |
DL TOTAL (I) | 1 498 429.00 | 1 414 313.00 | | 1 498 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 735.00 | 1 414 087.00 | | 1 520 735.00 |
DX Trade payables and related accounts | 2 820.00 | 12 760.00 | | 2 820.00 |
DY Tax and social security liabilities | 14 562.00 | 14 562.00 | | 14 562.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 1 538 117.00 | 1 561 410.00 | | 1 538 117.00 |
EE Grand total (I to V) | 3 036 546.00 | 2 975 723.00 | | 3 036 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -25 043.00 | |
GK Income from other securities and fixed asset receivables | | | 28 519.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 51 230.00 | | | 51 230.00 |
HH Total exceptional expenses (VIII) | 51 230.00 | | | 51 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 770.00 | | | 98 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 471.00 | 19 246.00 | | 153 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 355.00 | 12 079.00 | | 69 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 116.00 | 7 167.00 | | 84 116.00 |
